Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 10.00K | C$ 73.67K | C$ 64.28K | C$ 100.25K |
Gross Profit | - | C$ 2.50K | C$ 14.73K | C$ -308.14K | C$ 19.29K |
EBIT | C$ -1.09M | C$ -65.52K | C$ 49.34K | C$ -376.61K | C$ -120.21K |
EBITDA | C$ -1.09M | C$ -65.52K | C$ 55.67K | - | C$ -109.31K |
Net Income Common Stockholders | C$ -1.26M | C$ -128.45K | C$ -12.84K | C$ -580.11K | C$ -224.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 149.18K | C$ 26.65K | C$ 65.27K | C$ 169.71K | C$ 183.26K |
Total Assets | C$ 191.27K | C$ 1.26M | C$ 1.36M | C$ 1.44M | C$ 1.64M |
Total Debt | C$ 119.21K | C$ 119.21K | C$ 7.61K | C$ 909.78K | C$ 904.02K |
Net Debt | C$ -29.97K | C$ 92.56K | C$ -57.65K | C$ 740.07K | C$ 720.76K |
Total Liabilities | C$ 2.41M | C$ 2.21M | C$ 2.19M | C$ 2.25M | C$ 2.12M |
Stockholders Equity | C$ -2.21M | C$ -951.97K | C$ -823.65K | C$ -811.64K | C$ -481.87K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -4.43K | C$ -8.54K |
Operating Cash Flow | - | - | C$ -52.77K | C$ -4.43K | C$ -8.54K |
Investing Cash Flow | - | - | C$ 30.80K | C$ 53.12K | C$ 1.20K |
Financing Cash Flow | - | - | C$ -21.45K | C$ -23.14K | C$ -5.57K |